The investment seeks to maximize long-term total return. The fund normally invests at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of its net assets may be invested in securities rated below investment grade. Under normal conditions, the portfolio duration is two to eight years and the dollar-weighted average maturity ranges from two to fifteen years. The fund invests in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments.
Fund filings (PDF) »
Bryan Whalen (Started: May 31, 2004)
Tad Rivelle (Started: Mar 31, 1997)
Laird Landmann (Started: Mar 31, 1997)
Stephen Kane (Started: Mar 31, 1997)
# Contact ?>
865 South Figueroa Street, Los Angeles CA 90017, USA